2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,534 |
0.00 |
538 |
-4.79 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
564 |
0.00 |
24 |
9.52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7,644 |
-7.20 |
372 |
20.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8,212 |
0.00 |
400 |
29.87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41 |
-6.82 |
2 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,435 |
-4.00 |
891 |
-8.52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,867 |
-4.15 |
140 |
24.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,000 |
-80.84 |
244 |
-75.20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
67,832 |
-16.62 |
3,304 |
8.12 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
715 |
-11.18 |
35 |
13.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43,883 |
63.15 |
2,138 |
111.58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,972 |
0.00 |
96 |
29.73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,537 |
-18.76 |
65 |
-12.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,084 |
0.00 |
491 |
29.89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,313 |
0.00 |
113 |
30.23 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
89,606 |
-41.27 |
4,365 |
-23.87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
276,135 |
11.71 |
13,451 |
44.84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,700 |
-68.97 |
132 |
-59.82 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
393,735 |
-10.01 |
19,179 |
16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
320 |
-5.04 |
16 |
25.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26,630 |
0.00 |
1,297 |
29.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
496 |
-17.88 |
24 |
9.09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8,056 |
-9.26 |
414 |
28.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,476 |
26.99 |
315 |
38.77 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,470 |
-3.14 |
218 |
25.43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20,077 |
-8.06 |
797 |
-12.51 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
17,926 |
|
873 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
870,970 |
-10.60 |
42,425 |
15.91 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
686,887 |
-6.58 |
33,458 |
21.11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
269 |
-15.41 |
11 |
-8.33 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,862 |
-27.04 |
220 |
-34.13 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
17,748 |
-12.38 |
748 |
-4.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3,610 |
0.00 |
176 |
29.63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,264 |
-20.26 |
354 |
3.22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,155 |
-3.93 |
284 |
-8.39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,338 |
-1.28 |
260 |
28.08 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16,799 |
3.28 |
818 |
33.88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10,296 |
-21.76 |
502 |
1.42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,354 |
-18.66 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,810 |
0.00 |
112 |
-5.13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
257,579 |
-13.00 |
10,231 |
-17.17 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
250 |
-7.06 |
12 |
20.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,847 |
|
1 |
|
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
30,000 |
|
1,461 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
510 |
0.00 |
25 |
26.32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7,734 |
-3.91 |
307 |
-8.36 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-299 |
|
-15 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
42,700 |
-0.70 |
2,080 |
28.73 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
78 |
-15.22 |
4 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,812 |
22.87 |
350 |
17.06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
35,586 |
0.00 |
1,733 |
29.72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
46,016 |
-6.02 |
1,828 |
-10.53 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
761 |
-56.46 |
37 |
-43.08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
19,620 |
-25.21 |
827 |
-18.46 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,788 |
0.00 |
108 |
-10.83 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112,032 |
-4.78 |
5,457 |
23.46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,976 |
24.91 |
83 |
36.07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66,929 |
-1.12 |
3,260 |
28.20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37,694 |
-6.70 |
1,836 |
21.03 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33,186 |
-10.31 |
1,616 |
16.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
476 |
0.00 |
23 |
35.29 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
28,817 |
15.98 |
1,214 |
26.59 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
11,272 |
8.57 |
448 |
3.23 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,086 |
446.07 |
102 |
621.43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,579 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52,508 |
32.98 |
3 |
100.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
177 |
24.65 |
9 |
60.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,800 |
0.00 |
76 |
8.70 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,983 |
|
246 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
304 |
0.00 |
12 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80,264 |
2.03 |
3,910 |
32.28 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
110,854 |
1,879.54 |
5 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
22,308 |
392.23 |
940 |
437.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,485 |
-6.53 |
267 |
21.36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
83,409 |
-13.77 |
4,063 |
11.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,110 |
11.43 |
151 |
45.19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
156 |
0.00 |
8 |
40.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
389,172 |
-0.93 |
18,958 |
28.43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
662 |
103.07 |
32 |
166.67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,061 |
-1.04 |
295 |
28.26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116,426 |
-24.90 |
5,671 |
-2.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121,033 |
|
5,896 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,101 |
-11.96 |
248 |
2.90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,551 |
-34.39 |
76 |
-14.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19,617 |
-55.66 |
956 |
-42.54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,309 |
-60.15 |
259 |
-57.50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-16.67 |
1 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,935 |
-37.72 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
134 |
-22.99 |
7 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
227,515 |
-4.50 |
11,082 |
23.82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,681 |
30.02 |
131 |
68.83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
71,569 |
0.12 |
3,486 |
29.83 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
675 |
|
33 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
31,787 |
-11.75 |
1,548 |
14.41 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5,711 |
-5.27 |
278 |
23.01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,790 |
492.19 |
185 |
666.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
169,814 |
-26.26 |
8,272 |
-4.39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
15,231 |
16.88 |
742 |
51.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10,752 |
-5.31 |
524 |
22.77 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,584 |
0.31 |
109 |
9.09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
82,540 |
0.32 |
3,278 |
-4.49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
25,961 |
22.11 |
1,094 |
33.13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19 |
-26.92 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22,763 |
5.46 |
959 |
15.13 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,340 |
-5.65 |
163 |
22.73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,330 |
|
357 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
276 |
0.00 |
13 |
30.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,148 |
-1.99 |
2,345 |
27.10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7,870 |
-33.20 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,256 |
-12.23 |
50 |
-16.95 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
8,144 |
0.00 |
323 |
-4.72 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
129,605 |
-7.50 |
5,148 |
-11.94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,558 |
0.00 |
472 |
-9.94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,751 |
0.00 |
348 |
-4.93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,016 |
-0.82 |
120 |
-5.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
60.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,751 |
2.52 |
70 |
-2.82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9,706 |
|
473 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,953 |
|
290 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,701 |
|
424 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
830 |
0.00 |
33 |
-5.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,233 |
-4.42 |
255 |
23.90 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
150 |
0.00 |
7 |
40.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2,250 |
0.00 |
110 |
29.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,311 |
-3.50 |
843 |
25.26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
114 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
215 |
4,200.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
138,546 |
-11.95 |
6,749 |
14.16 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,045 |
0.55 |
294 |
30.67 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
11,169 |
-5.60 |
544 |
22.52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
301 |
42.65 |
15 |
100.00 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,708 |
1.66 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,033 |
102.66 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21,649 |
-15.99 |
1,055 |
8.88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
321 |
13.43 |
16 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
-2.86 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,850 |
|
334 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38,527 |
3.99 |
1,530 |
-0.97 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
124,124 |
-8.09 |
5,231 |
0.29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,763 |
2.03 |
86 |
32.81 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
15,400 |
-6.67 |
612 |
-11.19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,332 |
-62.35 |
56 |
-58.82 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 |
-99.54 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73,442 |
36.00 |
3,095 |
48.39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,520 |
|
220 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26,512 |
|
1,291 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14,539 |
0.00 |
577 |
-4.79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41,080 |
5.56 |
2 |
100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,414 |
-2.15 |
264 |
27.05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
601 |
-5.80 |
29 |
26.09 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,924 |
-22.85 |
123 |
-15.75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,267 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
114 |
-19.15 |
6 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
431,331 |
-13.36 |
21,010 |
12.33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
327 |
0.00 |
16 |
25.00 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
178 |
0.00 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,068 |
-13.69 |
685 |
11.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
212,364 |
-4.40 |
10,344 |
23.95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,288 |
-8.68 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
100,861 |
-9.13 |
4,913 |
17.79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,544 |
-1.93 |
465 |
27.12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,283 |
|
54 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,981 |
0.00 |
238 |
-4.82 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,030 |
-7.69 |
99 |
19.51 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
565 |
-20.31 |
24 |
-14.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,834 |
37.83 |
1,161 |
78.62 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
18,946 |
-32.86 |
923 |
-13.02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,343 |
0.12 |
553 |
29.88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
962 |
6.06 |
47 |
35.29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,781 |
0.00 |
190 |
-5.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,076 |
0.00 |
43 |
-4.55 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6,220 |
-0.24 |
303 |
29.06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,539 |
-0.23 |
757 |
29.23 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9,152 |
83.89 |
353 |
64.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,615 |
-13.27 |
176 |
12.82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33,124 |
-3.38 |
1,316 |
-8.04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
182 |
68.52 |
9 |
100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,657 |
14.91 |
298 |
31.28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
-2.78 |
2 |
0.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
29,463 |
-5.53 |
1,242 |
3.07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,509 |
|
220 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,441 |
0.00 |
356 |
9.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
841 |
8.66 |
41 |
37.93 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,955 |
-35.69 |
193 |
-16.88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3,707 |
0.00 |
181 |
29.50 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2,568 |
-8.51 |
99 |
-18.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,258 |
0.60 |
451 |
30.43 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,421 |
2.62 |
166 |
-7.26 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
774 |
0.00 |
29 |
-9.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,027 |
0.00 |
41 |
-4.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
426 |
49.47 |
21 |
100.00 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
94 |
0.00 |
5 |
33.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
469 |
0.00 |
23 |
29.41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,694 |
-1.57 |
375 |
27.65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13,143 |
-6.41 |
640 |
21.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,211 |
-1.47 |
108 |
27.38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,892 |
0.00 |
80 |
8.22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
478 |
0.00 |
19 |
-5.26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47,405 |
3.25 |
1,883 |
-1.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,671 |
-6.96 |
81 |
20.90 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10,390 |
-12.31 |
413 |
-16.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
461 |
-7.62 |
22 |
22.22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,875 |
-5.34 |
335 |
22.79 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
96,128 |
-14.67 |
4,682 |
10.63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4,493 |
-50.63 |
219 |
-36.07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,680 |
0.00 |
472 |
29.75 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
5,070 |
-7.60 |
201 |
-11.84 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
111 |
1.83 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
33,817 |
-11.52 |
1,647 |
14.77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,120 |
-11.36 |
396 |
14.83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8,810 |
-34.64 |
429 |
-15.22 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
698,532 |
-2.72 |
34,026 |
26.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
79,334 |
24.81 |
3,864 |
61.81 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
78 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,394 |
|
214 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1,154 |
-0.43 |
49 |
9.09 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,339 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,766 |
0.00 |
135 |
30.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
310,131 |
1.13 |
15,106 |
31.12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33,200 |
-10.70 |
1,617 |
15.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,822,477 |
-9.33 |
137,483 |
17.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,877 |
7.39 |
140 |
40.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,132 |
0.00 |
482 |
-4.94 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
13,133 |
-13.16 |
640 |
12.50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17,058 |
|
831 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,423 |
-28.39 |
508 |
-7.14 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83,804 |
0.11 |
3,532 |
9.22 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5,535 |
0.00 |
270 |
29.95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,437 |
-9.67 |
752 |
16.98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77,162 |
8.91 |
3,252 |
18.82 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
47,328 |
0.00 |
2,305 |
29.64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,029 |
42.71 |
537 |
85.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
579 |
29.24 |
28 |
75.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9,873 |
-6.09 |
481 |
21.83 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
66,500 |
-13.41 |
3,239 |
12.27 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22,091 |
-4.43 |
877 |
-9.02 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
24,941 |
-5.24 |
1,215 |
22.87 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,356 |
0.00 |
163 |
29.37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
82,462 |
0.27 |
4,017 |
30.01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,238 |
-9.40 |
694 |
17.46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,888 |
11.85 |
92 |
44.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,186 |
|
58 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,517 |
85.54 |
975 |
148.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18,464 |
2.85 |
899 |
33.38 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
57 |
-13.64 |
2 |
0.00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
107,369 |
4.35 |
4,265 |
-0.65 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
15,524 |
-2.18 |
617 |
-6.95 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
80,156 |
1.89 |
3,904 |
32.12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
72,528 |
-13.46 |
3,533 |
12.20 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5,030 |
55.49 |
245 |
102.48 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11,930 |
-16.16 |
581 |
8.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9,820 |
-47.27 |
478 |
-36.94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,712 |
-9.09 |
570 |
17.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
-7.14 |
3 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30,218 |
3.76 |
1,472 |
34.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
334 |
0.00 |
16 |
33.33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,739 |
|
231 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,863 |
-72.95 |
91 |
-72.31 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24,276 |
0.02 |
1,182 |
29.75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
800.00 |
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,062 |
129.88 |
149 |
198.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
816 |
3.82 |
32 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90 |
30.43 |
4 |
100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,224 |
0.00 |
49 |
-5.88 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
90,900 |
0.00 |
4,428 |
29.63 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
79,977 |
-13.28 |
3,177 |
-17.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,512 |
9.86 |
1,194 |
42.36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38,232 |
0.95 |
1,519 |
-3.92 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
10,200 |
-49.37 |
405 |
-51.79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,800 |
-31.78 |
429 |
-11.57 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43,941 |
145.19 |
1,745 |
133.60 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,823 |
-37.21 |
917 |
-18.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28,771 |
4.82 |
1,212 |
14.34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,227 |
-4.71 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
83 |
418.75 |
3 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,469 |
|
218 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
52,483 |
-1.67 |
2,212 |
7.28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
1,033.33 |
2 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,349 |
-21.05 |
1,235 |
2.32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
-39.47 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
123,805 |
-10.02 |
6,031 |
16.66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
95,608 |
55.26 |
4,657 |
101.34 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,340 |
122.96 |
65 |
195.45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,917 |
-13.49 |
93 |
12.05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46,288 |
-17.24 |
2,255 |
7.28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
187 |
392.11 |
9 |
800.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,885 |
-18.20 |
140 |
6.06 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
434 |
-0.69 |
16 |
-11.11 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19,892 |
-13.03 |
838 |
-5.10 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
31,407 |
-1.87 |
1,323 |
7.04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98,388 |
7.44 |
4,792 |
39.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,978 |
0.00 |
515 |
-4.81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
155,028 |
1.67 |
6,158 |
-3.21 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8,188 |
0.68 |
316 |
-10.23 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5,569 |
|
271 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,300 |
115.56 |
112 |
124.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
-2.56 |
4 |
50.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,012 |
1.86 |
226 |
-8.54 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,351 |
55.59 |
309 |
101.96 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6,775 |
2.31 |
255 |
-7.97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
385 |
0.00 |
16 |
14.29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,869 |
|
140 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33,289 |
-3.15 |
1,622 |
25.56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,027 |
-5.15 |
338 |
3.68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
27,120 |
0.00 |
1,321 |
29.76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
121,759 |
-3.61 |
4,836 |
-8.24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
95 |
0.00 |
5 |
33.33 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
50,764 |
|
2,016 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,808 |
-5.14 |
72 |
-10.13 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,744 |
47.95 |
475 |
91.90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
784,248 |
-10.34 |
38,201 |
16.25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
76 |
406.67 |
4 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
805 |
25.39 |
39 |
62.50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
439,480 |
-4.94 |
21,407 |
23.25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
731 |
30.77 |
31 |
42.86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33,611 |
-10.74 |
1,335 |
-14.97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,555 |
0.00 |
76 |
29.31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
366,904 |
-8.45 |
17,872 |
18.70 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
20,000 |
|
974 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
300,353 |
-0.74 |
14,630 |
28.69 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,194 |
-19.33 |
345 |
-27.37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10,752 |
-5.31 |
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,919 |
-3.79 |
123 |
5.13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-4.55 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,062 |
0.00 |
100 |
29.87 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,520 |
0.00 |
106 |
9.28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,212,358 |
-7.90 |
59,054 |
19.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67,397 |
-49.27 |
3,283 |
-34.23 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,921 |
|
593 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
-30.22 |
6 |
-33.33 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,221 |
6.76 |
128 |
1.60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,438 |
|
216 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
321 |
-54.27 |
16 |
-42.31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
8.33 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
373,485 |
0.96 |
15,739 |
10.16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,839 |
0.00 |
431 |
29.52 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,949 |
17.91 |
117 |
12.50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13,619 |
-7.58 |
663 |
19.89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
40 |
-81.31 |
2 |
-87.50 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
18,135 |
1.93 |
883 |
32.19 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,576 |
-23.83 |
77 |
-1.30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,405 |
0.00 |
166 |
29.92 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
44,276 |
30.75 |
1,759 |
24.50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,561 |
2.77 |
141 |
-2.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4,733 |
-4.13 |
231 |
24.32 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
13,988 |
-7.96 |
681 |
19.26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,171 |
-4.94 |
252 |
23.04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
498 |
166.31 |
24 |
242.86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,297 |
|
209 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
165,108 |
0.00 |
6,558 |
-4.79 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
20,901 |
-5.35 |
830 |
-9.88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,579 |
8.06 |
909 |
17.90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31,275 |
5.54 |
1,318 |
15.12 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
440 |
0.00 |
19 |
12.50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18,500 |
0.00 |
901 |
29.64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,559 |
-0.76 |
222 |
29.07 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14,800 |
-0.67 |
721 |
28.80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,592 |
0.00 |
175 |
29.85 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49,823 |
1.67 |
2,427 |
31.78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
336 |
-32.93 |
16 |
-11.11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
73,927 |
0.41 |
3,115 |
9.57 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4,943 |
0.00 |
206 |
-6.79 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
82,110 |
12.71 |
3,261 |
7.31 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
213 |
21.71 |
8 |
14.29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,744 |
|
328 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,170 |
20.87 |
203 |
57.36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60.00 |
15 |
50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67,569 |
185.55 |
3,291 |
270.19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,323 |
0.00 |
56 |
7.84 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
363 |
-9.02 |
14 |
-12.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,531 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
191,690 |
13.05 |
9,337 |
46.58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,395 |
7.72 |
68 |
39.58 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
12 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
110 |
1.85 |
4 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,256 |
0.00 |
256 |
29.95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
198,470 |
7.46 |
9,667 |
39.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,757 |
-8.30 |
86 |
19.72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,110 |
0.00 |
84 |
-5.68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,137,270 |
-7.81 |
55,397 |
19.52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6,602 |
-13.54 |
322 |
12.24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64,384 |
32.29 |
3,136 |
71.55 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,122 |
0.00 |
42 |
-8.70 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,425 |
-2.57 |
654 |
26.31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,398 |
7.03 |
373 |
1.91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
114 |
-20.83 |
6 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,905 |
-12.49 |
239 |
13.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81 |
|
4 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
81,887 |
-14.98 |
3,989 |
10.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,550 |
0.87 |
563 |
30.70 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
115,698 |
-11.40 |
4,596 |
-15.64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
127 |
-46.19 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24,920 |
0.00 |
1,215 |
28.98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7 |
-92.47 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
66,805 |
0.00 |
2,815 |
9.11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
221 |
121.00 |
9 |
200.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,132 |
0.00 |
343 |
8.92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,179 |
0.00 |
325 |
-4.99 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15,015 |
-5.23 |
596 |
-9.83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,441 |
-58.33 |
54 |
-62.50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
34,468 |
23.85 |
1,679 |
60.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
913 |
0.00 |
44 |
29.41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
34,116 |
15.48 |
1,662 |
49.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,894 |
-15.90 |
92 |
9.52 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
29,037 |
0.01 |
1,414 |
29.72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
-97.26 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,555 |
0.00 |
76 |
29.31 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11.76 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
86 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,800 |
0.00 |
331 |
29.80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,746 |
|
767 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12,132 |
-38.71 |
506 |
-42.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,219 |
37.06 |
88 |
31.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,047 |
0.00 |
197 |
29.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
827,215 |
-3.38 |
40,294 |
25.27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
578 |
1.76 |
28 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,900 |
0.00 |
482 |
29.92 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
52,750 |
-1.12 |
2,095 |
-5.84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,567 |
431.66 |
181 |
417.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
894 |
-14.69 |
44 |
10.26 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,147 |
-11.77 |
56 |
14.58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,104 |
0.00 |
54 |
29.27 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11,043 |
3.23 |
538 |
33.92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,603 |
-5.53 |
419 |
22.51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,800 |
-6.85 |
331 |
20.80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,125 |
-28.57 |
47 |
-21.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,747 |
549.06 |
670 |
746.84 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29,804 |
-10.00 |
1,256 |
-1.80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29,200 |
-4.58 |
1,422 |
23.76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,190 |
-1.41 |
253 |
27.92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
261 |
-2.97 |
11 |
0.00 |
|